Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
36,406
36,406
-24,443
28,726
12,467
Investing Cash Flow
5,818
5,818
11,603
-12,783
33,627
Financing Cash Flow
-33,775
-33,775
10,619
-596
-29,018
End Cash Position
118,968
118,968
109,504
111,475
96,803
Capital Expenditure
-46,126
-46,126
-8,731
-25,899
-4,117
Issuance of Debt
135,600
135,600
118,800
77,067
62,586
Repayment of Debt
-146,900
-146,900
-91,800
-56,760
-73,530
Free Cash Flow
-9,720
-9,720
-33,174
2,827
8,350
3/31/2023 - 10/15/2012
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